Valley National Bancorp (VLY) Cash from Financing Activities (2009 - 2026)
Valley National Bancorp (VLY) reported Cash from Financing Activities of $171.7 million for Q1 2026, up 136.22% on a YoY basis from $72.7 million in Q1 2025, and down 81.57% quarter-over-quarter from $931.7 million in Q4 2025.
Valley National Bancorp (VLY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Valley National Bancorp has reported Cash from Financing Activities for 18 years, with the latest figure at $171.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 136.22% year-over-year to $171.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 160.99% YoY), and the FY2025 full-year result was $1.5 billion, up 30.56% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $171.7 million, down from $931.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $6.8 billion in Q1 2023, with the low at -$3.1 billion in Q2 2023.
- Historically, Cash from Financing Activities has averaged $589.3 million across 5 years, with a median of $271.5 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 248.8% — and 2025, when it soared 8259.04%.
- Valley National Bancorp's Cash from Financing Activities stood at $1.5 billion in 2022, then sank by 91.31% to $129.1 million in 2023, then tumbled by 108.84% to -$11.4 million in 2024, then soared by 8259.04% to $931.7 million in 2025, then sank by 81.57% to $171.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $171.7 million (Q1 2026), $931.7 million (Q4 2025), and $271.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Valley National Bancorp | 8.13 Bn | 7.81 Bn | - | 171.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 171.70 Mn |
| Mar 31, 2026 | 171.70 Mn |
| Dec 31, 2025 | 931.68 Mn |
| Dec 31, 2025 | 931.68 Mn |
| Sep 30, 2025 | 271.52 Mn |
| Sep 30, 2025 | 271.52 Mn |
| Jun 30, 2025 | 784.85 Mn |
| Jun 30, 2025 | 784.85 Mn |
| Mar 31, 2025 | -474.00 Mn |
| Mar 31, 2025 | -474.00 Mn |
| Dec 31, 2024 | -11.42 Mn |
| Dec 31, 2024 | -11.42 Mn |
| Sep 30, 2024 | 351.48 Mn |
| Sep 30, 2024 | 351.48 Mn |
| Jun 30, 2024 | 961.47 Mn |
| Jun 30, 2024 | 961.47 Mn |
| Mar 31, 2024 | -141.89 Mn |
| Mar 31, 2024 | -141.89 Mn |
| Dec 31, 2023 | 129.13 Mn |
| Dec 31, 2023 | 129.13 Mn |